NGTF — NightFood Holdings Cashflow Statement
0.000.00%
- $2.34m
- $5.14m
- $0.13m
Annual cashflow statement for NightFood Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.6 | -4.41 | -3.48 | -2.52 | -5.75 |
Amortisation | |||||
Non-Cash Items | 3.08 | 2.37 | 1.99 | 0.714 | 3.91 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.045 | 0.009 | 0.055 | -0.261 | 0.627 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.57 | -1.53 | -1.44 | -2.07 | -1.21 |
Capital Expenditures | — | -0.333 | 0 | — | — |
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | — | — | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | — | -0.333 | 0 | 0 | 0 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.55 | 2.03 | 2.28 | 1.31 | 0.976 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.018 | 0.167 | 0.844 | -0.761 | -0.237 |